The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index.
The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Company profile
Ticker
NETL
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
770455244
Latest filings (excl ownership)
15-12G
Securities registration termination
5 Mar 12
EFFECT
Notice of effectiveness
2 Mar 12
EFFECT
Notice of effectiveness
2 Mar 12
EFFECT
Notice of effectiveness
2 Mar 12
EFFECT
Notice of effectiveness
2 Mar 12
POS AM
Prospectus update (post-effective amendment)
23 Feb 12
POS AM
Prospectus update (post-effective amendment)
23 Feb 12
POS AM
Prospectus update (post-effective amendment)
23 Feb 12
POS AM
Prospectus update (post-effective amendment)
23 Feb 12
S-8 POS
Registration of securities for employees (post-effective amendment)
23 Feb 12